VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 694,349 Value ($000) $132,614 Avg Close — Range —
Q3 2025
Shares 680,828 Value ($000) $126,968 Avg Close — Range —
Q2 2025
Shares 667,781 Value ($000) $118,024 Avg Close — Range —
Q1 2025
Shares 657,909 Value ($000) $113,647 Avg Close — Range —
Q4 2024
Shares 652,920 Value ($000) $110,539 Avg Close — Range —
Q3 2024
Shares 637,908 Value ($000) $111,360 Avg Close — Range —
Q2 2024
Shares 628,439 Value ($000) $100,808 Avg Close — Range —
Q1 2024
Shares 31,362 Value ($000) $5,058 Avg Close — Range —
Q4 2023
Shares 27,226 Value ($000) $4,070 Avg Close — Range —
Q3 2023
Shares 5,059 Value ($000) $698 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $711 Avg Close — Range —
Q1 2023
Shares 4,873 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 1,905 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 764 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 692 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 692 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 695 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 5,221 Value ($000) $707 Avg Close — Range —
Q3 2020
Shares 134 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 134 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 258 Value ($000) $23 Avg Close — Range —